CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.16%
3,243
-10,973
152
$329K 0.16%
18,896
-4,952
153
$324K 0.15%
2,899
154
$324K 0.15%
1,806
155
$319K 0.15%
7,353
-9,046
156
$317K 0.15%
32,000
-2,000
157
$316K 0.15%
6,342
-23,363
158
$314K 0.15%
26,327
-1,252
159
$312K 0.15%
15,624
-14,983
160
$306K 0.14%
50,000
161
$306K 0.14%
+9,741
162
$292K 0.14%
2,928
-120
163
$280K 0.13%
7,080
+9
164
$277K 0.13%
4,581
-1,141
165
$276K 0.13%
4,946
-12,216
166
$276K 0.13%
1,270
-79
167
$274K 0.13%
1,030
168
$273K 0.13%
4,421
-1,060
169
$267K 0.13%
4,799
-1,207
170
$266K 0.13%
10,005
-1,890
171
$262K 0.12%
1,250
172
$262K 0.12%
961
+136
173
$261K 0.12%
4,528
+798
174
$254K 0.12%
+4,189
175
$250K 0.12%
17,308
-828
5 6
7
8 9